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TCBI vs SPY

Comparison between Texas Capital Bancshares Inc (TCBI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TCBI, delivering a return of +13.1% compared to +9.4%

TCBI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TCBI
$4.47B
Winner
SPY
$784B
Expense Ratio
TCBI
N/A
SPY
0.09%
Max Drawdown
TCBI
81.15%
Winner
SPY
56.47%
Sharpe Ratio
TCBI
0.64
Winner
SPY
1.38
5Y Beta
TCBI
1.06
Winner
SPY
1.00
Industry
TCBI
Banks - Regional
SPY
N/A
P/E Ratio
Winner
TCBI
15.18
SPY
28.84
Forward P/E
Winner
TCBI
13.85
SPY
21.45
PEG Ratio
TCBI
0.04
SPY
N/A
5Y Dividends CAGR
TCBI
N/A
SPY
6.00%
5Y EPS CAGR
TCBI
1.06%
Winner
SPY
25.26%
Debt to Equity
Winner
TCBI
24.36%
SPY
31.47%
Free Cash Flow Yield
TCBI
9.73%
SPY
N/A
P/S Ratio
Winner
TCBI
3.56
SPY
3.85
P/B Ratio
Winner
TCBI
1.39
SPY
5.70

TCBI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TCBI
+2.17%
Winner
SPY
+4.33%
3M
TCBI
+1.76%
Winner
SPY
+11.39%
6M
TCBI
+5.53%
Winner
SPY
+9.35%
1Y
TCBI
+17.26%
Winner
SPY
+21.97%
5Y(CAGR)
TCBI
+9.41%
Winner
SPY
+13.15%
10Y(CAGR)
TCBI
+8.06%
Winner
SPY
+15.32%
Max(CAGR)
Winner
TCBI
+9.62%
SPY
+8.54%

TCBI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTCBISPY
2026+11.85%+11.10%
2025+17.88%+18.00%
2024+22.17%+25.59%
2023+9.28%+26.72%
2022-1.89%-18.64%
2021+2.68%+30.52%
2020+5.87%+17.28%
2019+10.00%+31.09%
2018-43.70%-5.24%
2017+13.54%+20.78%
2016+62.69%+13.59%
2015-7.35%+1.31%
2014-11.44%+14.56%
2013+32.93%+29.00%
2012+41.70%+14.17%
2011+42.11%+0.85%
2010+49.65%+13.14%
2009+7.80%+22.67%
2008-24.48%-36.25%
2007-8.38%+5.32%
2006-14.13%+13.85%
2005+2.24%+5.32%
2004+52.25%+10.75%
2003+15.84%+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TCBI vs SPY Drawdown Comparison

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TCBI drawdown is -3.22%. The current SPY drawdown is -0.35%.

RankTCBISPY
#1-81.15%
Jun 8, 2018 - Feb 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-72.90%
Apr 19, 2006 - Feb 1, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-53.79%
Mar 20, 2014 - Nov 11, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.45%
Feb 7, 2005 - Nov 25, 2005		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.15%
Oct 5, 2012 - Oct 24, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.40%
Jul 21, 2011 - Dec 2, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.09%
Mar 1, 2017 - Dec 18, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.28%
Mar 12, 2004 - Jul 7, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.34%
Dec 2, 2005 - Apr 19, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.21%
Feb 3, 2026 - Mar 11, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.10%
Jul 13, 2004 - Sep 9, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.39%
Jan 22, 2018 - May 8, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.38%
Oct 23, 2003 - Dec 9, 2003		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-10.22%
Jan 22, 2014 - Mar 6, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.19%
Mar 19, 2012 - Apr 26, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TCBI and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

TCBI vs SPY dividend yield comparison.

YearTCBISPY
20260.20%0.49%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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